Johnson Outdoors (JOUT) Free Cash Flow (2010 - 2026)

Johnson Outdoors has disclosed Free Cash Flow across 17 years of filings, most recently posting -$18.5 million for Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$18.5 million, down 273.42% year-over-year; the trailing twelve-month figure through Apr 2026 was $25.0 million (down 28.61% YoY), and the FY2025 annual result was $40.2 million, up 112.12% from the prior year.
• Free Cash Flow came in at -$18.5 million for Q2 2026 at Johnson Outdoors, up from -$42.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $67.4 million in Q2 2024 to a low of -$51.4 million in Q2 2022.
• The 5-year median for Free Cash Flow is -$6.7 million (2023), against an average of -$457117.6.
• Across the five-year window, Free Cash Flow slumped 734.36% in 2022 and soared 557.91% in 2023, its largest moves.
• Johnson Outdoors' Free Cash Flow stood at -$24.2 million in 2022, then sank by 59.75% to -$38.7 million in 2023, then decreased by 5.95% to -$41.0 million in 2024, then surged by 146.95% to $19.2 million in 2025, then sank by 196.06% to -$18.5 million in 2026.
• The last three Free Cash Flow figures came in at -$18.5 million (Q2 2026), -$42.7 million (Q1 2026), and $19.2 million (Q4 2025), per Business Quant data.